| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -6,749,803 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.42% | 0% | $16,132,000 | 6,749,803 | 0 | $2.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | +0.62% | $30,036,000 | 6,749,803 | +6,749,803 | NEW | $4.45 | Q4 2019 | |
| 30 Jun 2019 | -1% | $0 | 0 | -3,927,222 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -100% | $0 | 0 | -10,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 1% | +1% | $36,130,000 | 3,927,222 | +3,927,222 | NEW | $9.20 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | +100% | $29,000 | 10,000 | +10,000 | NEW | $2.90 | Q1 2019 |
| 31 Dec 2018 | -5% | $0 | 0 | -3,927,222 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -1.1% | $0 | 0 | -1,835 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 5% | 0% | $185,286,000 | 3,927,222 | 0 | $47.18 | Q3 2018 | ||
| 30 Sep 2018 | call | 1.1% | +1.1% | $40,000 | 1,835 | +1,835 | NEW | $21.80 | Q3 2018 |
| 30 Jun 2018 | 3.7% | 0% | $139,927,000 | 3,927,222 | 0 | $35.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | +0.83% | $29,454,000 | 3,927,222 | +3,927,222 | NEW | $7.50 | Q1 2018 |